LPXZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFC.V6.669 PERP N	Truist Financial Corp	1.70%	30,565,000
2	GS.V7.5 PERP W	Goldman Sachs Group Inc/The	1.42%	24,170,000
3	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc	1.35%	22,608,000
4	TRPCN.V5.875 08.15.76 16-A	Transcanada Trust	1.34%	24,125,000
5	CRBG.V6.875 12.15.52	Corebridge Financial Inc	1.27%	22,421,000
6	C.V7.625 PERP AA	Citigroup Inc	1.27%	21,855,000
7	SCHW.V4 PERP I	Charles Schwab Corp/The	1.23%	22,452,000
8	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	1.18%	20,200,000
9	EMACN.V6.75 06.15.76 16-A	Emera Inc	1.18%	21,165,000
10	C.V6.95 PERP FF	Citigroup Inc	1.11%	19,535,000
11	TFC.F 03.15.28	Truist Financial Corp	1.09%	20,003,000
12	BAC.V6.625 PERP	Bank of America Corp	1.08%	18,618,000
13	UBS.V9.25 PERP 144a	UBS Group AG	1.03%	17,000,000
14	D.V4.35 PERP C	Dominion Energy Inc	1.02%	18,645,000
15	D.V6 02.15.56 **	Dominion Energy Inc	1.01%	18,035,000
16	C.V6.875 PERP GG	Citigroup Inc	0.98%	17,203,000
17	AQNCN.V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.95%	17,516,000
18	NOMURA.V7 PERP	Nomura Holdings Inc	0.95%	16,500,000
19	BNP.V7.75 PERP 144A	BNP Paribas SA	0.94%	16,000,000
20	n/a	JPMorgan Chase & Co	0.93%	15,832,000
21	BNP.V8.5 PERP 144A	BNP Paribas SA	0.91%	15,450,000
22	AEP.V5.8 03.15.56 C	American Electric Power Co Inc	0.89%	16,040,000
23	PSX.V5.875 03.15.56 A	Phillips 66 Co	0.87%	15,760,000
24	BACR.V9.625 PERP	Barclays PLC	0.87%	13,800,000
25	D.V6.875 02.01.55 A	Dominion Energy Inc	0.84%	14,500,000

Showing 25 of 250 holdings

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As of Oct 31, 2025